0000945621-20-000103.txt : 20200320
0000945621-20-000103.hdr.sgml : 20200320
20200320115752
ACCESSION NUMBER: 0000945621-20-000103
CONFORMED SUBMISSION TYPE: D/A
PUBLIC DOCUMENT COUNT: 1
ITEM INFORMATION: 06b
ITEM INFORMATION: Investment Company Act Section 3(c)
ITEM INFORMATION: Section 3(c)(1)
FILED AS OF DATE: 20200320
DATE AS OF CHANGE: 20200320
EFFECTIVENESS DATE: 20200320
FILER:
COMPANY DATA:
COMPANY CONFORMED NAME: Incentive Active Value Fund - a sub-fund of Incentive Investment Funds ICAV
CENTRAL INDEX KEY: 0001670078
IRS NUMBER: 000000000
STATE OF INCORPORATION: L2
FISCAL YEAR END: 1231
FILING VALUES:
FORM TYPE: D/A
SEC ACT: 1933 Act
SEC FILE NUMBER: 021-259969
FILM NUMBER: 20731020
BUSINESS ADDRESS:
STREET 1: 32 MOLESWORTH STREET
CITY: DUBLIN 2
STATE: L2
ZIP: 00000
BUSINESS PHONE: 004723012900
MAIL ADDRESS:
STREET 1: 32 MOLESWORTH STREET
CITY: DUBLIN 2
STATE: L2
ZIP: 00000
D/A
1
primary_doc.xml
X0708
D/A
LIVE
0001670078
Incentive Active Value Fund - a sub-fund of Incentive Investment Funds ICAV
32 MOLESWORTH STREET
DUBLIN 2
L2
IRELAND
00000
004723012900
IRELAND
None
None
Other
Qualified Alternative Investment Fund
true
2016
N/A
Incentive AS
Kristian Augusts gate 15c
Oslo
Q8
NORWAY
N-0105
Promoter
Investment Manager of the Issuer (the "Investment Manager")
Svein
Rune
Hogset
Jegervelen 20a
Oslo
Q8
NORWAY
0777
Executive Officer
Chief Executive Officer and Chief Investment Officer of the Investment Manager ("CEO")
Lars
Bertil
Tell
Skogfaret 3f
Oslo
Q8
NORWAY
0382
Director
Michael
Boyce
19 Glen Avenue, The Park
Dublin
L2
IRELAND
18
Director
Conor
Walsh
6 Montpellier Parade, Monkstown
Dublin
L2
IRELAND
4
Director
Pooled Investment Fund
Other Investment Fund
false
Decline to Disclose
- 06b
- 3C
- 3C.1
true
0000945621-19-000132
2016-04-14
true
true
true
false
1000000
Indefinite
2000000
Indefinite
Clarification of Item 11 - The minimum investment amount is the USD equivalent of EUR 1,000,000, which is subject to a lesser amount at the discretion of the Directors.
false
1
0
0
0
The Investment Manager shall be paid an investment management fee and an incentive fee as outlined in the Issuer's offering material.
false
Incentive Active Value Fund - a sub-fund of Incentive Investment Funds ICAV
/s/ Lars Tell
Lars Tell
Director
2020-03-09